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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-PURDA |
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| Opening Balance | 22,83,155.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,390.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2020 | 62,120.00 | 0.00 | 0.00 | 82,977.00 | 0.00 |
| June, 2020 | 62,441.00 | 0.00 | 0.00 | 1,63,986.00 | 0.00 |
| July, 2020 | 1,65,415.00 | 0.00 | 0.00 | 9,77,107.00 | 0.00 |
| August, 2020 | 63,300.00 | 0.00 | 0.00 | 1,90,460.00 | 0.00 |
| September, 2020 | 31,641.00 | 0.00 | 0.00 | 3,73,899.00 | 0.00 |
| October, 2020 | 9,85,488.00 | 0.00 | 0.00 | 1,68,666.00 | 0.00 |
| November, 2020 | 3,06,906.00 | 0.00 | 0.00 | 3,44,447.00 | 0.00 |
| December, 2020 | 45,126.00 | 0.00 | 0.00 | 1,95,949.00 | 0.00 |
| Januaury, 2021 | 27,526.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 17,312.00 | 0.00 |
| March, 2021 | 3,35,294.00 | 0.00 | 0.00 | 4,57,605.00 | 0.00 |
| Total | 21,63,147.00 | 0.00 | 0.00 | 30,37,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |